Symbols / IMTE Stock $0.52 +1.47% Integrated Media Technology Limited
IMTE (Stock) Chart
Stock Fundamentals
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About
Integrated Media Technology Limited, a technology investment, product development, and distribution company, engages in the manufacture and sale of nano coated plates for filters and air purifiers. The company is involved in the manufacture and sale of electronic glass; provision of halal certification; distribution of Halal products and new energy products and services; and operation of Ouction, a marketplace for trading in digital assets. It also sells smart glass products and smart devices, as well as air filer products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Adelaide, Australia.
Ratings
- Integrated (IMTE) Stock Debt Levels (Buries) 2026-04-22 - Upside Potential - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 04
- Integrated Media Technology (IMTE) director Whelan files initial Form 3 - Stock Titan ue, 07 Apr 2026 07
- These stocks are moving in today's session - ChartMill Wed, 22 Apr 2026 16
- Integrated (IMTE) Stock: Outlook and Forecast (At Highs) 2026-04-18 - Capital Preservation - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 11
- 12 Information Technology Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 22 Apr 2026 17
- IMTE’s Stock Surges Amid Strategic Developments - timothysykes.com Wed, 21 Jan 2026 08
- IMTE Announces Receipt of Delisting Determination Letter from Nasdaq - Yahoo Finance Fri, 31 Oct 2025 07
- IMTE (Integrated Media Technology Limited Ordinary Shares) reports 18.4 percent year over year Q1 2026 revenue growth, shares rise 3.36 percent. - Market Expert Watchlist - Xã Thanh Hà hu, 23 Apr 2026 02
- Integrated Media Technology stock falls after Nasdaq delisting notice - Investing.com Fri, 31 Oct 2025 07
- Integrated Media Technology (IMTE) CEO details indirect share and warrant holdings - Stock Titan Wed, 01 Apr 2026 07
- Integrated (IMTE) Stock: Strategic Buy or Not (On the Radar) 2026-04-20 - Trending Entry Points - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- Is Integrated (IMTE) Stock Suitable for 2026 | Price at $0.55, Down 6.61% - Global Trading Community - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- A small Australian company risks Nasdaq delisting over missed reports - Stock Titan ue, 06 Jan 2026 08
- This stock has 180 days to lift its Nasdaq share price above $1 - Stock Titan Wed, 07 Jan 2026 08
- IMTE SEC Filings - Integrated Media 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 09
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.07
+18.37%
|
0.06
-29.24%
|
0.09
-76.55%
|
0.36
|
| Operating Revenue |
|
0.07
+18.37%
|
0.06
-29.24%
|
0.09
-76.55%
|
0.36
|
| Cost Of Revenue |
|
0.03
+8.83%
|
0.03
-88.41%
|
0.26
-45.00%
|
0.48
|
| Reconciled Cost Of Revenue |
|
0.03
+8.83%
|
0.03
-88.41%
|
0.26
-45.00%
|
0.48
|
| Gross Profit |
|
0.04
+27.96%
|
0.03
+117.12%
|
-0.18
-58.46%
|
-0.11
|
| Operating Expense |
|
0.83
-62.93%
|
2.25
-12.19%
|
2.56
-68.31%
|
8.09
|
| Selling General And Administration |
|
0.83
+3.13%
|
0.81
-54.25%
|
1.77
-67.43%
|
5.43
|
| Selling And Marketing Expense |
|
0.00
|
0.00
-100.00%
|
0.00
-96.52%
|
0.05
|
| General And Administrative Expense |
|
0.83
+3.13%
|
0.81
-54.20%
|
1.77
-67.17%
|
5.38
|
| Salaries And Wages |
|
0.29
-15.26%
|
0.34
-34.59%
|
0.52
-48.86%
|
1.01
|
| Other Gand A |
|
0.55
+16.37%
|
0.47
-60.45%
|
1.19
-72.42%
|
4.31
|
| Other Operating Expenses |
|
0.00
+34.07%
|
0.00
-97.72%
|
0.01
-99.51%
|
1.22
|
| Total Expenses |
|
0.87
-61.98%
|
2.28
-19.25%
|
2.82
-67.02%
|
8.56
|
| Operating Income |
|
-0.80
+64.16%
|
-2.22
+18.94%
|
-2.74
+66.60%
|
-8.20
|
| EBITDA |
|
0.46
-16.93%
|
0.56
+141.97%
|
-1.33
+85.05%
|
-8.89
|
| Normalized EBITDA |
|
-0.80
+4.89%
|
-0.84
+60.74%
|
-2.14
+68.62%
|
-6.81
|
| Reconciled Depreciation |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-42.52%
|
1.37
|
| EBIT |
|
0.46
+152.48%
|
-0.88
+58.31%
|
-2.12
+79.36%
|
-10.27
|
| Total Unusual Items |
|
1.26
-9.70%
|
1.40
+72.91%
|
0.81
+138.82%
|
-2.08
|
| Total Unusual Items Excluding Goodwill |
|
1.26
-9.70%
|
1.40
+72.91%
|
0.81
+138.82%
|
-2.08
|
| Special Income Charges |
|
0.58
+65.34%
|
0.35
+262.23%
|
0.10
+164.06%
|
-0.15
|
| Other Special Charges |
|
-0.58
|
—
|
-0.99
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
0.89
|
—
|
| Net Income |
|
-0.27
+80.41%
|
-1.37
+1.84%
|
-1.40
+86.00%
|
-9.97
|
| Pretax Income |
|
-0.27
+84.48%
|
-1.73
+21.54%
|
-2.20
+79.79%
|
-10.90
|
| Net Non Operating Interest Income Expense |
|
-0.73
+13.42%
|
-0.85
-901.54%
|
-0.08
+65.01%
|
-0.24
|
| Interest Expense Non Operating |
|
0.73
-13.42%
|
0.85
+901.52%
|
0.08
-86.68%
|
0.63
|
| Net Interest Income |
|
-0.73
+13.42%
|
-0.85
-901.54%
|
-0.08
+65.01%
|
-0.24
|
| Interest Expense |
|
0.73
-13.42%
|
0.85
+901.52%
|
0.08
-86.68%
|
0.63
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.00
+350.00%
|
0.00
-100.00%
|
0.39
|
| Interest Income |
|
0.00
-100.00%
|
0.00
+350.00%
|
0.00
-100.00%
|
0.39
|
| Other Income Expense |
|
1.26
-5.80%
|
1.34
+115.65%
|
0.62
+125.20%
|
-2.46
|
| Other Non Operating Income Expenses |
|
-0.00
+95.66%
|
-0.06
+67.79%
|
-0.19
-21.56%
|
-0.15
|
| Gain On Sale Of Security |
|
0.68
-35.05%
|
1.04
+46.97%
|
0.71
+136.83%
|
-1.93
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.35
|
0.00
+100.00%
|
-0.10
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.27
+84.48%
|
-1.73
+21.54%
|
-2.20
+79.79%
|
-10.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.27
+80.41%
|
-1.37
+1.84%
|
-1.40
+86.00%
|
-9.97
|
| Net Income From Continuing And Discontinued Operation |
|
-0.27
+80.41%
|
-1.37
+1.84%
|
-1.40
+86.00%
|
-9.97
|
| Net Income Continuous Operations |
|
-0.27
+84.48%
|
-1.73
+21.54%
|
-2.20
+79.79%
|
-10.90
|
| Minority Interests |
|
0.00
-100.00%
|
0.36
-55.54%
|
0.81
-13.37%
|
0.93
|
| Normalized Income |
|
-1.53
+44.70%
|
-2.77
-25.58%
|
-2.20
+72.06%
|
-7.89
|
| Net Income Common Stockholders |
|
-0.27
+80.41%
|
-1.37
+1.84%
|
-1.40
+86.00%
|
-9.97
|
| Diluted EPS |
|
-0.08
+80.00%
|
-0.40
+32.20%
|
-0.59
+87.86%
|
-4.86
|
| Basic EPS |
|
-0.08
+80.00%
|
-0.40
+32.20%
|
-0.59
+87.86%
|
-4.86
|
| Basic Average Shares |
|
3.44
+0.31%
|
3.43
+44.86%
|
2.37
+50.55%
|
1.57
|
| Diluted Average Shares |
|
3.44
+0.31%
|
3.43
+44.86%
|
2.37
+50.55%
|
1.57
|
| Diluted NI Availto Com Stockholders |
|
-0.27
+80.41%
|
-1.37
+1.84%
|
-1.40
+86.00%
|
-9.97
|
| Amortization |
|
—
|
—
|
0.13
-33.25%
|
0.20
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
0.13
-33.25%
|
0.20
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-42.52%
|
1.37
|
| Depreciation And Amortization In Income Statement |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-42.52%
|
1.37
|
| Depreciation Income Statement |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-33.00%
|
1.18
|
| Earnings From Equity Interest |
|
—
|
—
|
-0.18
+21.42%
|
-0.22
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
—
|
—
|
9.90
+13891.93%
|
0.07
|
| Rent And Landing Fees |
|
0.00
|
0.00
-100.00%
|
0.06
+5.87%
|
0.06
|
| Rent Expense Supplemental |
|
0.00
|
0.00
-100.00%
|
0.06
+5.87%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.69
-48.76%
|
30.61
+1.59%
|
30.13
-22.37%
|
38.82
|
| Current Assets |
|
1.43
+5.47%
|
1.35
-63.37%
|
3.69
-82.66%
|
21.28
|
| Cash Cash Equivalents And Short Term Investments |
|
0.00
-98.42%
|
0.01
-98.50%
|
0.68
+1237.23%
|
0.05
|
| Cash And Cash Equivalents |
|
0.00
-98.42%
|
0.01
-98.50%
|
0.68
+1237.23%
|
0.05
|
| Cash Financial |
|
0.00
-98.42%
|
0.01
|
—
|
0.05
|
| Receivables |
|
1.43
+6.26%
|
1.34
+7630.81%
|
0.02
-99.89%
|
15.34
|
| Accounts Receivable |
|
0.07
|
0.00
|
0.00
-100.00%
|
0.58
|
| Gross Accounts Receivable |
|
0.07
|
0.00
-100.00%
|
0.79
+21.92%
|
0.65
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-0.79
-1054.02%
|
-0.07
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
-0.07
|
| Other Receivables |
|
1.35
+0.92%
|
1.34
+7630.81%
|
0.02
-99.15%
|
2.04
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
6.90
|
| Inventory |
|
—
|
—
|
3.00
-28.56%
|
4.20
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
—
|
—
|
3.00
-28.56%
|
4.20
|
| Prepaid Assets |
|
—
|
—
|
1.59
-6.08%
|
1.70
|
| Other Current Assets |
|
—
|
—
|
-1.59
|
—
|
| Total Non Current Assets |
|
14.26
-51.26%
|
29.26
+10.65%
|
26.44
+50.77%
|
17.54
|
| Net PPE |
|
—
|
—
|
1.44
-35.32%
|
2.23
|
| Gross PPE |
|
—
|
—
|
4.07
-0.70%
|
4.10
|
| Accumulated Depreciation |
|
—
|
—
|
-2.63
-40.68%
|
-1.87
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
4.07
+0.01%
|
4.07
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.74
-14.97%
|
0.87
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
0.74
-14.97%
|
0.87
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
0.18
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
0.18
|
| Non Current Prepaid Assets |
|
14.26
-51.26%
|
29.26
+20.61%
|
24.26
+70.12%
|
14.26
|
| Other Non Current Assets |
|
—
|
—
|
—
|
-0.00
|
| Total Liabilities Net Minority Interest |
|
1.99
-88.07%
|
16.66
+23.14%
|
13.53
+36.65%
|
9.90
|
| Current Liabilities |
|
1.99
-87.69%
|
16.14
+576.17%
|
2.39
-68.14%
|
7.49
|
| Payables And Accrued Expenses |
|
1.69
+102.03%
|
0.84
-9.56%
|
0.93
+32.67%
|
0.70
|
| Payables |
|
1.69
+102.03%
|
0.84
+68.71%
|
0.50
+15.14%
|
0.43
|
| Accounts Payable |
|
0.10
+0.00%
|
0.10
0.00%
|
0.10
-1.31%
|
0.10
|
| Other Payable |
|
1.54
+129.54%
|
0.67
+122.86%
|
0.30
+427.52%
|
0.06
|
| Current Accrued Expenses |
|
—
|
—
|
0.43
+60.98%
|
0.27
|
| Current Debt And Capital Lease Obligation |
|
0.26
-98.21%
|
14.31
|
—
|
5.12
|
| Current Debt |
|
0.26
-98.21%
|
14.31
|
—
|
5.12
|
| Other Current Borrowings |
|
0.26
-98.21%
|
14.31
|
—
|
5.12
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
0.04
-96.15%
|
0.99
-32.08%
|
1.46
-12.89%
|
1.68
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
0.52
-95.35%
|
11.14
+362.74%
|
2.41
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.09
-99.22%
|
11.14
|
0.00
|
| Long Term Debt |
|
—
|
0.09
-99.22%
|
11.14
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
14.52
-1.69%
|
14.77
-13.83%
|
17.14
-38.37%
|
27.82
|
| Common Stock Equity |
|
14.52
-1.69%
|
14.77
-13.83%
|
17.14
-38.37%
|
27.82
|
| Capital Stock |
|
68.86
+0.03%
|
68.84
-0.19%
|
68.98
+5.37%
|
65.46
|
| Common Stock |
|
68.86
+0.03%
|
68.84
-0.19%
|
68.98
+5.37%
|
65.46
|
| Share Issued |
|
3.45
+0.44%
|
3.43
+0.62%
|
3.41
+66.16%
|
2.05
|
| Ordinary Shares Number |
|
3.45
+0.44%
|
3.43
+0.62%
|
3.41
+66.16%
|
2.05
|
| Retained Earnings |
|
-54.34
-0.50%
|
-54.07
-0.47%
|
-53.82
-45.12%
|
-37.09
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
1.99
+455.82%
|
-0.56
|
| Minority Interest |
|
-0.82
+0.00%
|
-0.82
-52.26%
|
-0.54
-149.11%
|
1.10
|
| Other Equity Adjustments |
|
—
|
—
|
1.99
+455.82%
|
-0.56
|
| Total Equity Gross Minority Interest |
|
13.70
-1.79%
|
13.95
-15.98%
|
16.60
-42.58%
|
28.92
|
| Total Capitalization |
|
14.52
-2.27%
|
14.86
-47.47%
|
28.29
+1.69%
|
27.82
|
| Working Capital |
|
-0.56
+96.20%
|
-14.79
-1235.58%
|
1.30
-90.55%
|
13.79
|
| Invested Capital |
|
14.78
-49.35%
|
29.17
+3.13%
|
28.29
-14.12%
|
32.94
|
| Total Debt |
|
0.26
-98.22%
|
14.40
+29.22%
|
11.14
+117.73%
|
5.12
|
| Net Debt |
|
0.26
-98.22%
|
14.39
+37.47%
|
10.47
+106.57%
|
5.07
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
0.00
|
| Net Tangible Assets |
|
14.52
-1.69%
|
14.77
-9.95%
|
16.40
-39.13%
|
26.95
|
| Tangible Book Value |
|
14.52
-1.69%
|
14.77
-9.95%
|
16.40
-39.13%
|
26.95
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.43
|
0.00
-100.00%
|
2.41
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
5.82
|
| Dueto Related Parties Current |
|
0.06
-20.17%
|
0.07
-29.03%
|
0.10
-64.30%
|
0.28
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
—
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
1.48
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-0.75
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
0.00
-100.00%
|
0.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.01
+99.06%
|
-1.07
-16.80%
|
-0.91
+94.68%
|
-17.18
|
| Cash Flow From Continuing Operating Activities |
|
-0.01
+99.06%
|
-1.07
-16.80%
|
-0.91
+94.68%
|
-17.18
|
| Net Income From Continuing Operations |
|
-0.27
+84.48%
|
-1.73
+21.54%
|
-2.20
+79.79%
|
-10.90
|
| Depreciation Amortization Depletion |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-42.52%
|
1.37
|
| Depreciation And Amortization |
|
0.00
-100.00%
|
1.44
+82.65%
|
0.79
-42.52%
|
1.37
|
| Other Non Cash Items |
|
0.73
-13.42%
|
0.85
+193.64%
|
-0.90
-224.62%
|
-0.28
|
| Provisionand Write Offof Assets |
|
—
|
—
|
13.99
+1552.61%
|
0.85
|
| Asset Impairment Charge |
|
—
|
—
|
5.00
+942.47%
|
0.48
|
| Operating Gains Losses |
|
-1.26
+10.09%
|
-1.40
-2951.99%
|
0.05
-97.99%
|
2.45
|
| Gain Loss On Investment Securities |
|
-0.68
+35.40%
|
-1.05
-51.11%
|
-0.70
-136.17%
|
1.92
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
0.79
+458.04%
|
-0.22
-116.27%
|
1.35
+111.85%
|
-11.43
|
| Change In Receivables |
|
-0.07
|
0.00
-100.00%
|
0.44
+117.09%
|
-2.56
|
| Changes In Account Receivables |
|
-0.07
|
0.00
|
0.00
+100.00%
|
-0.33
|
| Change In Inventory |
|
0.00
|
0.00
-100.00%
|
0.23
+104.54%
|
-4.97
|
| Change In Payables And Accrued Expense |
|
0.87
+194.81%
|
0.30
-63.20%
|
0.80
+166.06%
|
-1.22
|
| Change In Payable |
|
0.87
+194.81%
|
0.30
-63.20%
|
0.80
+166.06%
|
-1.22
|
| Change In Account Payable |
|
0.87
+194.81%
|
0.30
-63.20%
|
0.80
+206.19%
|
-0.76
|
| Change In Other Current Assets |
|
-0.01
+97.60%
|
-0.52
-357.56%
|
-0.11
+95.00%
|
-2.26
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
+100.00%
|
-0.43
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.00
-175.85%
|
0.00
+100.01%
|
-15.08
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.00
-175.85%
|
0.00
+100.01%
|
-15.08
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.00
+100.00%
|
-11.07
|
| Purchase Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.00
+100.00%
|
-11.07
|
| Capital Expenditure |
|
—
|
—
|
-0.00
+100.00%
|
-11.54
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.00
-163.27%
|
0.00
+100.06%
|
-3.74
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.00
|
0.00
+100.00%
|
-3.74
|
| Gain Loss On Sale Of Business |
|
-0.58
-65.34%
|
-0.35
-147.36%
|
0.75
+659.02%
|
0.10
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.47
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.47
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-11.20
|
| Financing Cash Flow |
|
0.00
-100.00%
|
0.40
-73.75%
|
1.53
-95.23%
|
32.12
|
| Cash Flow From Continuing Financing Activities |
|
0.00
-100.00%
|
0.40
-73.75%
|
1.53
-95.23%
|
32.12
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
0.35
|
0.00
-100.00%
|
5.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.35
|
0.00
-100.00%
|
5.50
|
| Repayment Of Debt |
|
—
|
—
|
-4.90
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
15.00
+172.58%
|
5.50
|
| Long Term Debt Payments |
|
—
|
—
|
-4.90
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
10.10
+83.49%
|
5.50
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
0.35
|
0.00
-100.00%
|
5.49
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
0.35
|
0.00
-100.00%
|
5.49
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.05
-96.58%
|
1.53
-94.11%
|
26.05
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
0.52
-7.75%
|
0.57
|
| Changes In Cash |
|
-0.01
+98.50%
|
-0.67
-207.04%
|
0.62
+517.30%
|
-0.15
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
0.07
|
| Beginning Cash Position |
|
0.01
-98.50%
|
0.68
+1152.93%
|
0.05
-72.97%
|
0.20
|
| End Cash Position |
|
0.00
-98.42%
|
0.01
-98.50%
|
0.68
+1237.23%
|
0.05
|
| Free Cash Flow |
|
-0.01
+99.06%
|
-1.07
-16.76%
|
-0.91
+96.82%
|
-28.72
|
| Change In Income Tax Payable |
|
—
|
—
|
0.00
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.05
-96.58%
|
1.53
-94.11%
|
26.05
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.18
-58.77%
|
0.43
|
| Interest Paid CFF |
|
—
|
—
|
—
|
-0.02
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.05
-96.58%
|
1.53
-94.11%
|
26.05
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|